What was the total cash used in financing activities for All Team in 2022?
All_Team Franchise · 2025 FDDAnswer from 2025 FDD Document
| 2023 2022 | ||
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from credit line payable | 15,371,492 | 21,942,195 |
| Principal payments on credit line payable | (15,758,708) | (22,540,407) |
| Principal payment on related party note | (30,000) | - |
| Stockholder distributions | (16,373) | (8,392) |
| Total Cash Used in Financing Activities | (433,589) | (606,604) |
Source: Item 21 — FINANCIAL STATEMENTS (FDD page 33)
What This Means (2025 FDD)
According to All Team's 2025 Franchise Disclosure Document, the total cash used in financing activities in 2022 was $(606,604). This figure represents the net effect of various financing activities on All Team's cash flow during that year.
Specifically, these activities included proceeds from a credit line payable of $21,942,195 and principal payments on the credit line payable totaling $(22,540,407). Additionally, stockholder distributions accounted for $(8,392) in cash usage. The net result of these financing activities is the reported total cash used.
For a prospective All Team franchisee, understanding these figures provides insight into how the company manages its debt and equity financing. It shows the reliance on credit lines and how those lines are being paid down. It also shows how much cash is being distributed to stockholders. Monitoring these trends over multiple years, as presented in the FDD, can help a franchisee assess the financial stability and capital management practices of All Team.